HERON TREASURY SERVICES LIMITED

Company number 02191171

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0219 1171 0007

• Created: 15 January 2021
• Delivered: 20 January 2021
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch

Brief description

None…

Charge code 0219 1171 0006

• Created: 7 April 2016
• Delivered: 13 April 2016
• Status: Satisfied on 26 February 2021

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Cashflow guarantee

• Created: 1 April 2011
• Delivered: 15 April 2011
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

All its rights in respect of any amount standing to the…

Subordinated creditor's security agreement

• Created: 1 April 2011
• Delivered: 15 April 2011
• Status: Outstanding

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

All of its rights in respect of the subordinated debt and…

A deed of assignment

• Created: 7 July 2010
• Delivered: 16 July 2010
• Status: Outstanding

Persons entitled

• Banco Santander, S.A. London Branch as Security Trustee for the Finance Parties

Short particulars

Its members interest and all its right title and interest…

Legal assignment of instrument

• Created: 1 October 1997
• Delivered: 13 October 1997
• Status: Outstanding

Persons entitled

• Heron Property Corporation Limited

Short particulars

All the company's rights,title,interest and benefit in,to…

Guarantee and debenture

• Created: 22 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…